HVCM

HG Vora Capital Management Portfolio holdings

AUM $908M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$17.1M
3
+$4.99M

Top Sells

1
+$117M
2
+$84.2M
3
+$76.5M
4
RSI icon
Rush Street Interactive
RSI
+$67.1M
5
BYD icon
Boyd Gaming
BYD
+$64.7M

Sector Composition

1 Consumer Discretionary 62.74%
2 Financials 18.38%
3 Industrials 17.62%
4 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 20.04%
14,500,000
2
$251M 18.38%
3,800,000
-1,275,000
3
$241M 17.62%
1,650,000
-525,000
4
$194M 14.21%
3,000,000
-1,000,000
5
$108M 7.89%
7,550,000
+350,000
6
$97.7M 7.16%
+2,500,000
7
$96.9M 7.1%
12,500,000
8
$65.8M 4.82%
1,300,000
-300,000
9
$20.9M 1.53%
500,000
-2,800,000
10
$17.1M 1.26%
+1,200,000
11
– –
-2,175,000
12
– –
-7,000,000